| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | NEUB 60 (USD 460m) | Neuberger Berman Investment Advisers | | USOA | Apr 8, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | QUB | 92.000 | 3.90 | - | - | V | - | - | 68.00% | - | Jkyjmhoz | LOXC | - | - | 190 | ZEVR+190 | - | 232.00000 | | Z-1J | BST | 908.000 | 9.90 | Loo | - | - | - | - | 80.00% | - | Irbbvhse | IIIP | - | - | 135 | NXSW+135 | - | 657.00000 | | Y-2 | CVD | 78.000 | 2.60 | - | - | JJJ | - | - | 29.00% | - | Ueeexezn | MNVR | - | - | 155 | HCON+155 | - | 689.00000 | | E | EMF | 38.000 | 4.60 | - | - | PPP- | - | - | 16.00% | - | Hmfahljq | YKPW | - | - | 280 | GUWN+280 | - | 205.00000 | | K | PVB | 20.000 | 38.00 | - | - | UU- | - | - | 4.00% | - | Taxdxzca | JBBK | - | - | - | ZBON+648 | - | 92.00000 | | C-1 | PIR | 349.000 | 3.60 | See | - | - | - | - | 59.00% | - | Nwcdmtjs | NEEZ | - | - | 135 | QASE+135 | - | 544.00000 | | Gkg | VWB | 48.280 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | E | YMT | 30.000 | 6.90 | - | - | VV | - | - | 30.00% | - | Ulxvuyee | VHJK | - | - | 180 | DJSG+180 | - | 956.00000 |
Tranche Comments C-1: First Pay: 2025-10-22; Redemption: 2027-04-22; Registration: 144U/Jbu Z;
Z-1J: First Pay: 2025-10-22; Redemption: 2027-04-22; Registration: 144P/Kho B;
Y-2: First Pay: 2025-10-22; Redemption: 2027-04-22; Registration: 144H/Fsy Q;
E: First Pay: 2025-10-22; Redemption: 2027-04-22; Registration: 144U/Izw Y;
Q: First Pay: 2025-10-22; Redemption: 2027-04-22; Registration: 144A/Qwf U;
E: First Pay: 2025-10-22; Redemption: 2027-04-22; Registration: 144K/Pfw O;
K: First Pay: 2025-10-22; Redemption: 2027-04-22; Registration: 144W/Paj B;
Gkg: First Pay: 2025-10-22; Redemption: 2027-04-22; Registration: 144N/Xjg J; Deal Comments Tzm-Ekxx Cuxbzpc 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Aug 14, 2018 WAL Test Period End Date May 29, 2020 |
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